WHITE CAP PARENT LLC is a security (CUSIP 96351CAA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $183K via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $168K | 12.11% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $11K | 0.58% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $2K | 0.29% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $2K | 0.29% |